SAM
Sompo Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
2,490
+130
| +6% | +$35.8K | 0.12% | 115 |
|
|
2025
Q1 | $626K | Buy |
2,360
+650
| +38% | +$172K | 0.12% | 118 |
|
|
2024
Q4 | $397K | Sell |
1,710
-70
| -4% | -$16.3K | 0.07% | 157 |
|
|
2024
Q3 | $393K | Hold |
1,780
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $350K | Buy |
1,780
+120
| +7% | +$23.6K | 0.06% | 164 |
|
|
2024
Q1 | $357K | Hold |
1,660
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $350K | Sell |
1,660
-310
| -16% | -$65.3K | 0.06% | 168 |
|
|
2023
Q3 | $394K | Buy |
1,970
+180
| +10% | +$36K | 0.09% | 154 |
|
|
2023
Q2 | $332K | Buy |
1,790
+40
| +2% | +$7.41K | 0.06% | 143 |
|
|
2023
Q1 | $335K | Buy |
1,750
+270
| +18% | +$51.7K | 0.07% | 140 |
|
|
2022
Q4 | $249K | Sell |
1,480
-20
| -1% | -$3.36K | 0.06% | 167 |
|
|
2022
Q3 | $265K | Buy |
+1,500
| New | +$265K | 0.07% | 157 |
|
|
2021
Q2 | – | Sell |
-6,870
| Closed | -$1.4M | – | 149 |
|
|
2021
Q1 | $1.4M | Sell |
6,870
-3,230
| -32% | -$660K | 0.32% | 93 |
|
|
2020
Q4 | $1.84M | Buy |
10,100
+6,940
| +220% | +$1.26M | 0.4% | 74 |
|
|
2020
Q3 | $529K | Sell |
3,160
-330
| -9% | -$55.2K | 0.13% | 111 |
|
|
2020
Q2 | $567K | Buy |
+3,490
| New | +$567K | 0.14% | 114 |
|